Colorpak Indonesia Tbk Financial Flexibility Index
Colorpak Indonesia Tbk financial flexibility index. Colorpak Indonesia Tbk (CLPI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rp24.58 Billion (operating CF Rp23.70 Billion minus capex Rp878.70 Million) represents 0% of total liabilities (Rp383.11 Billion). See Colorpak Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Colorpak Indonesia Tbk (2001–2025)
Financial flexibility index of Colorpak Indonesia Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Colorpak Indonesia Tbk across 21 annual periods. Check Colorpak Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Colorpak Indonesia Tbk Financial Flexibility Index by Year (2001–2025)
Colorpak Indonesia Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Colorpak Indonesia Tbk. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk (CLPI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp73.27 Billion | Rp71.93 Billion | Rp251.10 Billion | ▲ +130.5% |
| 2024 | 0.13x | Rp28.91 Billion | Rp24.44 Billion | Rp228.36 Billion | ▼ -76.4% |
| 2023 | 0.54x | Rp118.45 Billion | Rp117.11 Billion | Rp220.78 Billion | ▲ +402.3% |
| 2022 | 0.11x | Rp25.39 Billion | Rp20.73 Billion | Rp237.70 Billion | ▼ -76.4% |
| 2021 | 0.45x | Rp121.04 Billion | Rp118.59 Billion | Rp267.68 Billion | ▼ -21.1% |
| 2020 | 0.57x | Rp90.66 Billion | Rp81.58 Billion | Rp158.10 Billion | ▲ +531.9% |
| 2019 | 0.09x | Rp20.02 Billion | Rp5.61 Billion | Rp220.59 Billion | ▲ +476.4% |
| 2018 | 0.02x | Rp4.02 Billion | Rp-12.94 Billion | Rp255.44 Billion | ▼ -96.0% |
| 2017 | 0.39x | Rp58.36 Billion | Rp52.54 Billion | Rp148.74 Billion | ▼ -67.6% |
| 2016 | 1.21x | Rp168.17 Billion | Rp140.22 Billion | Rp138.80 Billion | ▲ +142.5% |
| 2015 | 0.50x | Rp83.38 Billion | Rp69.28 Billion | Rp166.86 Billion | ▼ -13.6% |
| 2014 | 0.58x | Rp124.11 Billion | Rp92.87 Billion | Rp214.52 Billion | ▲ +574.4% |
| 2013 | 0.09x | Rp28.99 Billion | Rp13.36 Billion | Rp337.94 Billion | ▼ -35.4% |
| 2012 | 0.13x | Rp31.94 Billion | Rp26.28 Billion | Rp240.37 Billion | ▲ +339.5% |
| 2011 | -0.06x | Rp-12.22 Billion | Rp-35.82 Billion | Rp220.22 Billion | ▼ -134.6% |
| 2010 | 0.16x | Rp22.60 Billion | Rp5.74 Billion | Rp140.88 Billion | ▼ -81.7% |
| 2009 | 0.88x | Rp91.26 Billion | Rp80.04 Billion | Rp103.89 Billion | ▲ +551.8% |
| 2007 | 0.13x | Rp12.72 Billion | Rp2.00 Billion | Rp94.38 Billion | ▼ -74.1% |
| 2003 | 0.52x | Rp6.14 Billion | Rp3.40 Billion | Rp11.77 Billion | ▼ -50.6% |
| 2002 | 1.05x | Rp8.94 Billion | Rp6.77 Billion | Rp8.47 Billion | ▼ -12.6% |
| 2001 | 1.21x | Rp11.67 Billion | Rp9.94 Billion | Rp9.67 Billion | — |